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IMKTA | Ingles Markets, Incorporated Stock in ETFs

(Stock Exchange: NASDAQ)
List of 59 ETFs that hold IMKTA stock with specified values of Weight (% of total ETF holdings), Total Shares and Market Value.
Symbol Name Assets Weight Total Shares Market Value 200SMA Price Change IV IV Rank
PBJ Invesco Dynamic Food & Beverage ETF 117.11M 2.29% 43,103 2.83M 46.99 1.13% 12.90% 66.88%
DEEP Roundhill Acquirers Deep Value ETF 31.39M 0.99% 1,200,000 78.83M 34.78 0.43% 26.58% 60.33%
XRT SPDR S&P Retail ETF 429.38M 0.81% 45,141 2.97M 76.15 0.95% 26.15% 63.41%
ROSC Hartford Multifactor Small Cap ETF 30.03M 0.65% 3,251 213.56K 42.95 0.32% N/A N/A
FYT First Trust Small Cap Value AlphaDEX Fun... 172.22M 0.53% 14,480 951.19K 53.91 0.33% 10.74% 60.97%
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.26% 38,845 2.55M 98.46 0.31% 20.64% 78.23%
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.33B 0.22% 47,775 3.14M 66.39 0.48% 31.48% 33.86%
JSML Janus Henderson Small Cap Growth Alpha E... 228.28M 0.21% 8,085 531.10K 65.02 0.37% 17.47% 79.59%
AFSM First Trust Active Factor Small Cap ETF 14.37M 0.20% 800 52.55K 30.34 0.33% N/A N/A
FNDA Schwab Fundamental U.S. Small Company In... 9.04B 0.19% 238,077 15.64M 29.48 0.44% 21.71% 88.33%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.19% N/A 0 52.40 0.42% 15.54% 14.30%
VFMF Vanguard U.S. Multifactor ETF 295.90M 0.18% 7,063 463.97K 129.88 0.04% 12.59% 88.03%
JPSE JPMorgan Diversified Return U.S. Small C... 466.94M 0.18% 14,765 969.91K 47.12 0.51% 18.76% 65.88%
SMMV iShares MSCI USA Small-Cap Min Vol Facto... 320.83M 0.17% 8,794 577.68K 41.03 0.10% N/A N/A
RETL Direxion Daily Retail Bull 3X Shares 39.30M 0.17% 3,814 250.54K 8.77 2.57% 77.97% 51.98%
RNSC First Trust Small Cap US Equity Select E... 27.11M 0.16% 662 43.49K 29.60 0.24% N/A N/A
VFVA Vanguard U.S. Value Factor ETF 775.70M 0.15% 14,646 962.10K 119.34 0.08% 15.71% 58.50%
HLGE Hartford Longevity Economy ETF 11.15M 0.14% 271 17.80K 31.66 0.00% N/A N/A
FLQS Franklin U.S. Small Cap Multifactor Inde... 39.56M 0.14% 920 60.43K 41.56 0.58% N/A N/A
FSTA Fidelity MSCI Consumer Staples Index ETF 1.21B 0.12% 18,038 1.18M 49.78 0.32% 22.66% 51.09%
HYGV FlexShares High Yield Value-Scored Bond ... 1.41B 0.12% 1,965,000 129.08M 40.88 0.25% N/A N/A
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.12% 9,712 637.98K 68.76 0.50% N/A N/A
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.51B 0.11% 46,980 3.09M 41.25 0.39% 29.74% 44.07%
VDC Vanguard Consumer Staples Fund 8.60B 0.11% 128,993 8.47M 213.14 0.34% 7.91% 95.07%
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.11% 2,385 156.67K 82.63 0.22% 18.00% 73.09%
DGRS WisdomTree U.S. SmallCap Quality Dividen... 378.35M 0.10% N/A 0 50.76 0.28% 20.75% 69.08%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.10% 59,310 3.90M 30.45 0.16% 16.97% 56.17%
VTWV Vanguard Russell 2000 Value Index Fund 916.10M 0.08% 9,960 654.27K 145.41 0.36% 19.99% 76.14%
FSMD Fidelity Small-Mid Factor ETF 520.84M 0.07% 5,893 387.11K 41.04 0.29% 21.69% 42.44%
IWN iShares Russell 2000 Value ETF 12.43B 0.07% 137,084 9.01M 165.09 0.43% 27.55% 80.07%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.06% 108,789 7.15M 54.96 0.26% 26.81% 77.39%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.06% 5,023 329.96K 67.04 0.41% N/A N/A
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.06% N/A 0 33.86 0.30% 20.52% 35.00%
VTWO Vanguard Russell 2000 Index Fund 12.30B 0.04% 66,262 4.35M 89.02 0.50% 23.88% 57.88%
ISCV iShares Morningstar Small-Cap Value ETF 422.86M 0.04% 2,722 178.81K 62.96 0.23% N/A N/A
IWM iShares Russell 2000 ETF 68.93B 0.03% 373,192 24.51M 220.11 0.52% 29.44% 49.28%
SCHA Schwab U.S. Small-Cap ETF 18.00B 0.03% 69,678 4.58M 25.71 0.35% 21.07% 54.01%
SCYB Schwab High Yield Bond ETF 541.20M 0.03% 161,000 10.58M 26.26 0.11% N/A N/A
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.02% 35,287 2.32M 64.47 0.36% 22.13% 75.97%
ISCB iShares Morningstar Small-Cap ETF 230.84M 0.02% 735 48.28K 58.38 0.19% N/A N/A
VXF Vanguard Extended Market Index Fund 107.20B 0.02% 231,707 15.22M 184.00 0.09% 25.27% 59.54%
FNDB Schwab Fundamental U.S. Broad Market Ind... 857.46M 0.01% 1,568 103.00K 23.18 -0.15% 2.96% 49.29%
UWM ProShares Ultra Russell2000 283.10M 0.01% 1,861 122.25K 42.24 0.84% 51.74% 49.92%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equ... 150.99M 0.01% 226 14.85K 49.66 -0.14% N/A N/A
DFUV Dimensional US Marketwide Value ETF 10.68B 0.01% 12,590 827.04K 41.39 -0.05% 15.64% 52.76%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 32,985 2.17M 34.10 -0.09% 18.06% 68.26%
URTY ProShares UltraPro Russell2000 423.60M 0.01% 1,388 91.18K 50.65 1.32% 83.70% 66.30%
TILT FlexShares Morningstar US Market Factors... 1.65B 0.01% 1,600 105.10K 212.16 0.13% N/A N/A
ONEQ Fidelity Nasdaq Composite Index ETF 6.41B 0.01% 5,551 364.64K 71.57 -0.42% 17.76% 59.54%
HDG ProShares Hedge Replication ETF 28.12M 0.00% 23 1.51K 49.86 0.28% 43.31% 15.82%
DCOR Dimensional ETF Trust 759.80M 0.00% 595 39.09K 63.02 -0.13% N/A N/A
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.00% 640 42.04K 37.01 -0.08% 18.54% 17.78%
DFAU Dimensional US Core Equity Market ETF 5.88B 0.00% 2,258 148.33K 39.46 -0.15% 16.80% 28.88%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 2,877 188.99K 61.90 -0.21% 17.28% 57.87%
VTI Vanguard Total Stock Market Index Fund 1.80T 0.00% 459,616 30.19M 281.72 -0.18% 20.89% 58.13%
ITOT iShares Core S&P Total U.S. Stock Market... 62.30B 0.00% 15,992 1.05M 125.05 -0.16% 15.42% 65.84%
IWV iShares Russell 3000 ETF 14.85B 0.00% 4,267 280.30K 324.96 -0.23% 22.51% 77.09%
SCHB Schwab U.S. Broad Market ETF 31.59B 0.00% 7,780 511.07K 22.06 -0.23% 18.70% 106.12%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 1,022 67.14K 252.55 -0.21% 8.39% 63.64%
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